Greatdale Limited
04007451
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 26/01/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 5 other boards
Persons with Significant Control
Mr William Martin Moorhouse Rayner
British · England · Age 75
Lowther House, Kendal, LA9 4DX
Notified 06/04/2016
Charges1 outstanding
CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST LTD
BARCLAYS BANK PLC
CompanyRankvs 125+ SIC 23190 peers46
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£1.0M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£603k
Current Liabilities
£435k
Fixed Assets
£73k
Debtors
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2025 | 1.39 | +£63k |
| 2024 | 1.76 | -£25k |
| 2023 | 1.84 | +£41k |
| 2022 | 1.62 | +£19k |
| 2021 | 1.83 | -£53k |
| 2020 | 1.56 | -£46k |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.